AS
Andrzej Soldek Portfolio
Invests via General Pension Society PZU Joint Stock Co | Managed by Andrzej Soldek
Invests via General Pension Society PZU Joint Stock Co
Managed by Andrzej Soldek
Automatically Tracked
Veteran Warsaw-based investor focused on private equity and real assets across Central Europe, active in deal sourcing, portfolio management and value creation. Andrzej Soldek brings operational and capital-markets experience, having led deal teams, structured buyouts and overseen asset repositioning. Known for pragmatic due diligence, governance emphasis and LP relations, typically targeting mid-market growth and turnaround opportunities.
Veteran Warsaw-based investor focused on private equity and real assets across Central Europe, active in deal sourcing, portfolio management and value creation. Andrzej Soldek brings operational and capital-markets experience, having led deal teams, structured buyouts and overseen asset repositioning. Known for pragmatic due diligence, governance emphasis and LP relations, typically targeting mid-market growth and turnaround opportunities.
Investment Philosophy & Strategy
Pragmatic, value‑oriented private equity investor prioritizing mid‑market growth and turnaround opportunities across Central Europe. Combines operational leadership and capital‑markets discipline to underwrite deals with clear value‑creation roadmaps, active governance and measurable KPIs. Capital allocation favors buyouts and repositioning assets where operational fixes and strategic repositioning can drive EBITDA expansion. Investment horizon is medium to long term, with strict risk controls, staged capital deployment and hands‑on portfolio management to protect downside while unlocking growth.
Pragmatic, value‑oriented private equity investor prioritizing mid‑market growth and turnaround opportunities across Central Europe. Combines operational leadership and capital‑markets discipline to underwrite deals with clear value‑creation roadmaps, active governance and measurable KPIs. Capital allocation favors buyouts and repositioning assets where operational fixes and strategic repositioning can drive EBITDA expansion. Investment horizon is medium to long term, with strict risk controls, staged capital deployment and hands‑on portfolio management to protect downside while unlocking growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
72%
Gain -1.08%
Monthly
0.88%
Yearly
11.11%
Drawdown
17.3%
$472.64M
Equity
Holdings
$472.64M
Investment
$266.39M
$528.2M
Profit -$6.66M
Realized
$321.96M
Unrealized
$206.25M
Dividends
$47.04M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.08%
Profit
-$6.66M
Win %
85%
This Week
Compared To Last Week
Gain
-3.83%
Profit
-$18.84M
Win %
85%
This Month
Compared to last month
Gain
-3.83%
Profit
-$18.84M
Win %
85%
This Year
Compared to last year
Gain
12.85%
Profit
$51.41M
Win %
84%
HPQ HP Inc.
-4.47%
-$316,224 
NVDA NVIDIA Corporation
-3.55%
-$277,200 
BA Boeing Company
-3.24%
-$158,625 
MSFT Microsoft Corp.
-3.11%
-$445,900 
VST Vistra Corp
-2.63%
-$166,000 
AMZN Amazon.com Inc
-2.53%
-$2.04M 
SCCO Southern Copper Corporation
-2.41%
-$1.63M 
FCX Freeport-McMoRan Inc.
-1.46%
-$784,459.2 
FDX FedEx Corporation
-1.32%
-$387,219.14 
RTX RTX Corporation
-0.91%
-$276,509.65 
GOOGL Alphabet Inc
-0.79%
-$485,170.4 
GOOG Alphabet Inc
-0.76%
-$459,616 
BAC Bank of America Corporation
-0.11%
-$36,353.76 Events
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Dividends
Dividend Analysis
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| Trades 375 | Longs Won 308/375 82% | Profit Factor 11.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.06M |
| Average Win $1.88M | Best Trade (May 18) $23.15M | Sharpe Ratio -8.4 |
| Average Loss -$745,798.26 | Worst Trade (Mar 31) -$7.95M | Z-Score 1.84 (93.47%) |
| Commissions $0 | Avg. Trade Length 3y 9m 1w 4d | Expectancy $1.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 634 | 570 | 507 | 444 | 380 | 317 | 253 | 190 | 127 | 63 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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